Michael Burry's Strategic Exit from Alibaba Group Holding Ltd: A 16.42% Portfolio Impact

GuruFocus News

Thu, May 15, 2025, 4:32 PM 2 min read

Michael Burry (Trades, Portfolio), a salient fig successful the concern world, is known for his contrarian concern strategies and his relation successful predicting the 2008 fiscal crisis. As the laminitis of Scion Asset Management, Burry's concern doctrine often involves identifying undervalued assets and making bold moves that defy accepted marketplace trends. Recently, Burry submitted his 13F filing for the archetypal 4th of 2025, revealing important changes successful his concern portfolio. His bureau is located astatine 20665 4th Street, Saratoga, CA 95070.

• Warning! GuruFocus has detected 6 Warning Signs with EL.

Michael Burry (Trades, Portfolio) besides accrued stakes successful a full of 1 stock, among them:

• The astir notable summation was successful The Estee Lauder Companies Inc (NYSE:EL), with an further 100,000 shares, bringing the full to 200,000 shares. This accommodation represents a important 100% summation successful stock count, a 3.32% interaction connected the existent portfolio, and a full worth of $13,200,000.

Michael Burry (Trades, Portfolio) wholly exited 12 of his holdings successful the archetypal 4th of 2025, arsenic elaborate below:

• Alibaba Group Holding Ltd (NYSE:BABA): Michael Burry (Trades, Portfolio) sold each 150,000 shares, resulting successful a -16.42% interaction connected the portfolio.

• Baidu Inc (NASDAQ:BIDU): Michael Burry (Trades, Portfolio) liquidated each 125,000 shares, causing a -13.61% interaction connected the portfolio.

At the extremity of the archetypal 4th of 2025, Michael Burry (Trades, Portfolio)'s portfolio included 7 stocks, with apical holdings including a 6.63% involvement successful The Estee Lauder Companies Inc (NYSE:EL). The holdings are chiefly concentrated successful 1 of the 11 industries: Consumer Defensive.

Michael Burry (Trades, Portfolio)'s strategical decisions, peculiarly his implicit exit from Alibaba Group Holding Ltd, item his dynamic attack to portfolio management. By focusing connected user antiaircraft stocks, Burry continues to show his quality to navigate analyzable marketplace environments, making his concern moves a constituent of involvement for worth investors and fiscal analysts alike.

This article, generated by GuruFocus, is designed to supply wide insights and is not tailored fiscal advice. Our commentary is rooted successful humanities information and expert projections, utilizing an impartial methodology, and is not intended to service arsenic circumstantial concern guidance. It does not formulate a proposal to acquisition oregon divest immoderate banal and does not see idiosyncratic concern objectives oregon fiscal circumstances. Our nonsubjective is to present long-term, cardinal data-driven analysis. Be alert that our investigation mightiness not incorporated the astir recent, price-sensitive institution announcements oregon qualitative information. GuruFocus holds nary presumption successful the stocks mentioned herein.

This nonfiction archetypal appeared connected GuruFocus.